SAP ABAP Function Module BAPI_THA_TRANS_FX_CREATE (Create Individual FX Transaction)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM (Package) Hedge Management - central objects

Basic Data

Function Module	BAPI_THA_TRANS_FX_CREATE	Create Individual FX Transaction
Function Group	THA_BAPI_TRANS_FX	Hedge Acctg: BAPIs for FX Transactions
Program Name	SAPLTHA_BAPI_TRANS_FX	Include L0DS1I01
INCLUDE Name	LTHA_BAPI_TRANS_FXU01

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Exporting	RETURNTRANSACTIONID	TYPE	BAPI_THA_TRANS_FX_DETAIL-TRANSACTION_ID		☐	☑	Hedge Management: Transaction
Exporting	RETURNEXPOSUREID	TYPE	BAPI_THA_TRANS_FX_DETAIL-EXPOSURE_ID		☐	☑	Hedge Management: Exposure ID
Exporting	RETURNHEDGEPLAN	TYPE	BAPI5105-HEDGE_PLAN		☐	☑	Hedge Management: Hedge Plan ID
Exporting	RETURNCOMPANYCODE	TYPE	BAPI5105-COMPANY_CODE		☐	☑	Company Code
Importing	COMPANYCODE_IN	TYPE	BAPI5105-COMPANY_CODE		☐	☑	Company Code
Importing	HEDGEPLAN_IN	TYPE	BAPI5105-HEDGE_PLAN		☐	☑	Hedge Management: Hedge Plan ID
Importing	TRANSACTIONID_IN	TYPE	BAPI_THA_TRANS_FX_DETAIL-TRANSACTION_ID		☐	☑	Hedge Management: Transaction
Importing	TRANSACTIONFX	TYPE	BAPI_THA_TRANS_FX		☐	☑	BAPI: Create and Change FX Transaction Data
Importing	TESTRUN	TYPE	BAPI5105-TESTRUN	SPACE	☐	☑	Switch to Simulation Mode for Write BAPIs
Tables	RETURN	TYPE	BAPIRET2		☑	☐	Return Parameter(s)

Processing Type

☐ Normal Function Module
☑ Remote-Enabled Module	☐ BaseXML supported
☐ Update Module	☑ Start immediately
	☐ Immediate Start, No Restart
	☐ Start Delayed
	☐ Coll.run
☐ JAVA Module Callable from ABAP
☐ Remote-Enabled JAVA Module
☐ Module Callable from JAVA

History

Last changed by/on	SAP	20050220
SAP Release Created in	600